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Cerity Partners

Cerity Partners Portfolio holdings

AUM $82.7B
1-Year Est. Return 28.53%
This Fund
S&P 500
This Quarter Est. Return
+8.07%
1 Year Est. Return
+28.53%
3 Year Est. Return
+81.04%
5 Year Est. Return
+81.98%
10 Year Est. Return
–
AUM
$61.7B
AUM Growth
+$5.59B
Cap. Flow
+$1.71B
Cap. Flow %
2.78%
Top 10 Hldgs %
25.83%
Holding
2,898
New
272
Increased
1,366
Reduced
967
Closed
159

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$141M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$99.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$81.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$70.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$69.6M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$61.6M
2
PG icon
Procter & Gamble
PG
+$60.8M
3
BND icon
Vanguard Total Bond Market
BND
+$58.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$38.5M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 18.63%
2 Financials 8.07%
3 Healthcare 5.98%
4 Industrials 5.03%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCRI icon
1526
Monarch Casino & Resort
MCRI
$2.22B
$1.17M ﹤0.01%
11,042
+1,152
+12% +$116K
AX icon
1527
Axos Financial
AX
$5.8B
$1.17M ﹤0.01%
13,779
+2,214
+19% +$193K
GLPI icon
1528
Gaming and Leisure Properties
GLPI
$12.7B
$1.16M ﹤0.01%
24,920
+14,687
+144% +$692K
MAIN icon
1529
Main Street Capital
MAIN
$5.5B
$1.16M ﹤0.01%
18,265
-384
-2% -$24.8K
IEV icon
1530
iShares Europe ETF
IEV
$1.7B
$1.16M ﹤0.01%
17,675
+700
+4% +$44.7K
POOL icon
1531
Pool Corp
POOL
$7.08B
$1.15M ﹤0.01%
3,718
-927
-20% -$291K
CMPR icon
1532
Cimpress
CMPR
$2.3B
$1.15M ﹤0.01%
18,244
+3,766
+26% +$211K
MSA icon
1533
Mine Safety
MSA
$7.3B
$1.15M ﹤0.01%
6,672
-515
-7% -$89K
GIII icon
1534
G-III Apparel Group
GIII
$1.43B
$1.15M ﹤0.01%
43,092
-372,665
-90% -$9.45M
COLM icon
1535
Columbia Sportswear
COLM
$2.94B
$1.14M ﹤0.01%
+21,881
New +$1.23M
ALV icon
1536
Autoliv
ALV
$8.94B
$1.14M ﹤0.01%
9,244
+1,693
+22% +$203K
SILA
1537
DELISTED
Sila Realty Trust
SILA
$1.14M ﹤0.01%
45,457
+2,344
+5% +$58.4K
CHRD icon
1538
Chord Energy
CHRD
$7.51B
$1.14M ﹤0.01%
11,459
+4,368
+62% +$459K
OPLN
1539
Openlane
OPLN
$4.33B
$1.14M ﹤0.01%
39,563
+4,476
+13% +$122K
GNE icon
1540
Genie Energy
GNE
$383M
$1.14M ﹤0.01%
76,152
-5,060
-6% -$90.6K
AOS icon
1541
A.O. Smith
AOS
$8.45B
$1.13M ﹤0.01%
15,401
+3,877
+34% +$277K
ARTY
1542
iShares Future AI & Tech ETF
ARTY
$4.04B
$1.13M ﹤0.01%
24,695
+2,277
+10% +$97.8K
NJR icon
1543
New Jersey Resources
NJR
$5.64B
$1.13M ﹤0.01%
+23,438
New +$1.09M
BXMT icon
1544
Blackstone Mortgage Trust
BXMT
$2.44B
$1.12M ﹤0.01%
61,019
+8,874
+17% +$171K
HTB
1545
HomeTrust Bancshares
HTB
$834M
$1.12M ﹤0.01%
27,330
+219
+0.8% +$8.77K
ASB icon
1546
Associated Banc-Corp
ASB
$6.11B
$1.12M ﹤0.01%
43,469
+5,673
+15% +$145K
HCI icon
1547
HCI Group
HCI
$2.29B
$1.12M ﹤0.01%
5,817
+698
+14% +$111K
AROC icon
1548
Archrock
AROC
$6.08B
$1.12M ﹤0.01%
42,422
+15,026
+55% +$362K
NBTB icon
1549
NBT Bancorp
NBTB
$2.78B
$1.12M ﹤0.01%
27,256
+3,191
+13% +$137K
IYF icon
1550
iShares US Financials ETF
IYF
$4.43B
$1.11M ﹤0.01%
8,793
-318
-3% -$39.3K
60 61
62
63 64

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Cerity Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Cerity Partners held 2,898 positions worth $61.7B, up 10% from $56.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cerity Partners's Q3 2025 filing shows 272 new, 1,366 increased, 967 reduced and 159 closed positions. Its largest new stake was Arista Networks: 306,282 shares worth $43.2M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $61.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Cerity Partners's largest Q3 2025 buy was Arista Networks: 306,282 shares worth $43.2M.
  • Cerity Partners added most to NVIDIA in Q3 2025, an estimated $141M increase.
  • Cerity Partners's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $61.6M.
  • Cerity Partners fully exited Ansys in Q3 2025, selling an estimated $8.12M.
  • Cerity Partners's ten largest holdings make up 26% of its $61.7B portfolio in Q3 2025.
  • Cerity Partners opened 272 new positions and closed 159 in Q3 2025.
  • Cerity Partners's portfolio value rose 10% quarter-over-quarter to $61.7B.

Based on Cerity Partners's 13F filing for Q3 2025, filed 22 Oct 2025.